ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF

iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

EMCH

IE00BGQ0J979

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 EDT			5-day change	1st Jan Change
4.386 ^CHF	+0.34%		-0.27%	-.--%

04-11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI
2023	Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	CI

IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018

June 07, 2018 at 02:00 am

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.4838 for the financial year 2018, payable on June 27, 2018 with record date on June 15, 2018 and ex-date on June 14, 2018.

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Description

	IE00BGQ0J979
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-05-12
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	31 M€
AuM 1M	32 M€
AuM 3 months	52 M€
AuM 6 months	54 M€
AuM 12 months	99 M€